Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option NAV History

Basic Info:

NAV Value:

11.64250 ⇡ 0.06% As on 03-04-2018 (Tue)

11.63550 ⇡ 0.06% As on 28-03-2018 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-04-2018 (Tue)

11.64250

NAV Diff is +0.007 from Previous Day

0.06% Up

28-03-2018 (Wed)

11.63550

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2018 (Tue)

11.63410

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-03-2018 (Mon)

11.63290

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-03-2018 (Fri)

11.62950

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2018 (Thu)

11.62840

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2018 (Wed)

11.62730

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-03-2018 (Tue)

11.62610

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2018 (Mon)

11.62490

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-03-2018 (Fri)

11.62110

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2018 (Thu)

11.61990

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2018 (Wed)

11.61860

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-03-2018 (Tue)

11.61740

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2018 (Mon)

11.61620

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-03-2018 (Fri)

11.61270

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2018 (Thu)

11.61140

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2018 (Wed)

11.61010

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-03-2018 (Tue)

11.60880

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-03-2018 (Mon)

11.60760

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-03-2018 (Thu)

11.60250

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-02-2018 (Wed)

11.60120

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-02-2018 (Tue)

11.60000

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-02-2018 (Mon)

11.59870

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-02-2018 (Fri)

11.59480

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2018 (Thu)

11.59360

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2018 (Wed)

11.59230

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-02-2018 (Tue)

11.59100

NAV Diff is +0.005 from Previous Day

0.04% Up

16-02-2018 (Fri)

11.58600

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-02-2018 (Thu)

11.58470

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-02-2018 (Wed)

11.58340

No Difference

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